PC
DSAQ

Periscope Capital’s Direct Selling Acquisition Corp. DSAQ Stock Holding History

Periscope Capital’s Portfolio DSAQ Stock Details DSAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-300,000
Closed -$3.34M – 414
2024
Q1 		$3.34M Sell
300,000
-6,051
-2% -$66.5K 0.84% 41
2023
Q4 		$3.33M Buy
306,051
+39,591
+15% +$431K 0.56% 60
2023
Q3 		$2.97M Hold
266,460
– – 0.34% 108
2023
Q2 		$2.84M Sell
266,460
-33,540
-11% -$353K 0.22% 157
2023
Q1 		$3.15M Buy
300,000
+68,000
+29% +$708K 0.15% 210
2022
Q4 		$2.39M Sell
232,000
-117,600
-34% -$1.2M 0.1% 328
2022
Q3 		$3.54M Hold
349,600
– – 0.1% 370
2022
Q2 		$3.5M Hold
349,600
– – 0.09% 425
2022
Q1 		$3.5M Buy
+349,600
New +$3.48M 0.09% 444

Other funds holding DSAQ

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Periscope Capital's DSAQ Position: Q2 2024 in Review

Periscope Capital sold out of Direct Selling Acquisition Corp. (DSAQ) in Q2 2024, closing a stake of 300,000 shares — an estimated $3.34M sold.

Periscope Capital first reported a position in DSAQ in Q1 2022 and held it in 9 quarters. The position peaked at $3.54M in Q3 2022. 4 funds tracked by Wall St. Rank hold DSAQ as of Q2 2024.

  • Periscope Capital reported no remaining Direct Selling Acquisition Corp. position as of Q2 2024 after selling out during the quarter.
  • Periscope Capital sold 300,000 Direct Selling Acquisition Corp. shares in Q2 2024, an estimated $3.34M.
  • Periscope Capital first reported a position in Direct Selling Acquisition Corp. in Q1 2022 and held it in 9 quarters.
  • Periscope Capital's Direct Selling Acquisition Corp. position peaked at $3.54M in Q3 2022.
  • 4 funds tracked by Wall St. Rank held Direct Selling Acquisition Corp. as of Q2 2024.

Based on Periscope Capital's 13F filing for Q2 2024, filed 13 Aug 2024.